UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$672M |
| 2 |
SPDR Gold Trust
GLD
|
+$437M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287M |
| 4 |
PX
Praxair Inc
PX
|
+$282M |
| 5 |
Visa
V
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$277M |
| 3 |
Cognizant
CTSH
|
+$180M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Harley-Davidson
HOG
$2.64B
| $5.66M | ﹤0.01% |
107,559
-74,294
| -41% | -$3.84M |
|
|
CY
1902
DELISTED
Cypress Semiconductor
CY
| $5.64M | ﹤0.01% |
463,474
+117,752
| +34% | +$1.35M |
|
1903
United Therapeutics
UTHR
$25.7B
| $5.63M | ﹤0.01% |
47,677
+26,941
| +130% | +$3.24M |
|
1904
Compass Minerals
CMP
$1.2B
| $5.63M | ﹤0.01% |
76,343
-5,942
| -7% | -$430K |
|
1905
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.62M | ﹤0.01% |
58,712
+14,265
| +32% | +$1.36M |
|
|
BFZ
1906
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.59M | ﹤0.01% |
338,026
+26,037
| +8% | +$435K |
|
1907
Acadia Healthcare
ACHC
$2.85B
| $5.59M | ﹤0.01% |
112,812
+11,462
| +11% | +$597K |
|
|
BERY
1908
DELISTED
Berry Global Group, Inc.
BERY
| $5.59M | ﹤0.01% |
138,817
-101,574
| -42% | -$3.99M |
|
1909
Expeditors International
EXPD
$21.9B
| $5.58M | ﹤0.01% |
108,367
-1,003
| -0.9% | -$50.8K |
|
|
PEO
1910
Adams Natural Resources Fund
PEO
$739M
| $5.56M | ﹤0.01% |
290,003
+37,216
| +15% | +$707K |
|
1911
Extra Space Storage
EXR
$31.5B
| $5.55M | ﹤0.01% |
69,849
-11,415
| -14% | -$963K |
|
1912
CALL
F5
FFIV
$23.1B
| $5.55M | ﹤0.01% |
44,500
| – | – |
|
1913
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.54M | ﹤0.01% |
120,081
+75
| +0.1% | +$3.44K |
|
|
SMC
1914
Summit Midstream
SMC
$432M
| $5.53M | ﹤0.01% |
16,074
+4,313
| +37% | +$1.49M |
|
1915
PUT
Essex Property Trust
ESS
$18.3B
| $5.52M | ﹤0.01% |
+24,800
| New | +$5.64M |
|
1916
Trimble
TRMB
$13.4B
| $5.5M | ﹤0.01% |
192,536
+28,755
| +18% | +$769K |
|
1917
CALL
Lam Research
LRCX
$365B
| $5.49M | ﹤0.01% |
580,000
-90,000
| -13% | -$819K |
|
1918
New Oriental
EDU
$9.46B
| $5.49M | ﹤0.01% |
118,328
-21,999
| -16% | -$955K |
|
1919
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $5.48M | ﹤0.01% |
163,990
-6,835
| -4% | -$227K |
|
|
RSX
1920
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.48M | ﹤0.01% |
291,900
-180,000
| -38% | -$3.3M |
|
1921
Brookfield Infrastructure Partners
BIP
$18.7B
| $5.47M | ﹤0.01% |
265,544
-24,332
| -8% | -$467K |
|
|
BSCG
1922
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.47M | ﹤0.01% |
247,955
-341,256
| -58% | -$7.53M |
|
1923
Bankunited
BKU
$3.4B
| $5.46M | ﹤0.01% |
180,737
+65,957
| +57% | +$2.02M |
|
1924
H&R Block
HRB
$5.78B
| $5.46M | ﹤0.01% |
235,809
+54,391
| +30% | +$1.27M |
|
|
NIE
1925
Virtus Equity & Convertible Income Fund
NIE
$724M
| $5.45M | ﹤0.01% |
291,322
-4,105
| -1% | -$77.9K |
|
Similar funds
UBS Group's Q3 2016 Portfolio in Review
As of Q3 2016, UBS Group held 8,502 positions worth $168B, up 5.4% from $159B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q3 2016 filing shows 687 new, 3,374 increased, 3,212 reduced and 751 closed positions. Its largest new stake was Fortive: 1,371,117 shares worth $44M. The largest sale was Boeing, an estimated $438M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.
- UBS Group's largest Q3 2016 buy was Fortive: 1,371,117 shares worth $44M.
- UBS Group added most to Chipotle Mexican Grill in Q3 2016, an estimated $672M increase.
- UBS Group's biggest Q3 2016 reduction was Boeing, cutting an estimated $438M.
- UBS Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $178M.
- UBS Group's ten largest holdings make up 15% of its $168B portfolio in Q3 2016.
- UBS Group opened 687 new positions and closed 751 in Q3 2016.
- UBS Group's portfolio value rose 5.4% quarter-over-quarter to $168B.
Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.